SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.28M
3
+$2.25M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

1
+$4.97M
2
+$2.33M
3
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

1 Technology 15.06%
2 Industrials 12.33%
3 Consumer Discretionary 8.81%
4 Healthcare 7.13%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-2,766
1777
– –
-3,178
1778
– –
-3,100
1779
– –
-12,695
1780
– –
-14,403
1781
– –
-27,114
1782
– –
-13
1783
– –
-19,875
1784
– –
-677
1785
– –
-5,926
1786
– –
-456
1787
– –
-2,570
1788
– –
-758
1789
– –
-379
1790
– –
-5,814
1791
– –
-17,991
1792
– –
-253
1793
– –
-11,969
1794
– –
-2,147
1795
– –
-4,649
1796
– –
-2,749
1797
– –
-2,181
1798
– –
-6,288
1799
– –
-18,164
1800
– –
-3,502
70 71
72
73 74